J

J
J.

-J
]
]
]
]:

doi ke toan
Ket qua kinh doanh
Ba(lgcan

,-:'-""':-."::,.'?,::.,."-,"

1;;0
i
,J,Ii

U.tu 'chuY8n ti,en te

Thuyet'hlinh

..
.1;
_Ii,

"


Gia trj hao man lily k@(*)
IV. Cae khoan dftu tU'tai ehfnh dai h~n
1. D~u tu VaGc6ng ty con
2. Dfiu tu VaGcong ty lien k@t,lien doanh
3. Dfiu tu dai h
10. LQ'inhu~n sau thu~ ehua phan ph6i
II.Ngu6n v6n dAuill XDCB
II. Ngu6n kinh phi va QUYkhac
1. Quy khen thu6ng, phUe lQ'i
2. Ngu6n kinh phi SI!nghi~p
3. Ngu6n kinh phi dil hoan thanh TSCD
TAng cQng ngu6n van

312
313
314
315
316
317
318
319
320
323
330
336
400
410
411
412
413
414
415
416
417
418


23,275,918,321

V.17

V.18

V.22

7,765,353,079
0

3.095.155
26.074.432
26.074.432
458.364.524.203
458.364.524.203
113.396.350.000
277.884.007.126

432,689,450,656
432,689,450,656
113,396,350,000
277,884,007,126

22.001.844.627
3.682.678.672

(3,310,693,474)
22,001,844,627

Nguai ]~p biSu

S6 cuOi quy I

S6 dau nam

51,600,000

51,600,000

Dong

632,993,334

632,993,334

USD

K~ toan truOllg

.-----

NGUYEN THJ NGQC LE

Page 2

TM

Dong



Nam 2010
4

01
02
10

VI.25

177.715.589.179

116.064.009.242

177.715.589.179

116.064.009.242

177.715.589.179

116.064.009.242

177.715.589.179

116.064.009.242

11
20
21
22

9.196.794.212
438.661.536
564.190.510
8.887.009.196
2.894.457.863
24.479.432.520
1.014.506.232
431.079.326
583.426.906
25.062.859.426
2.698.479.353

93.442.526.126
22.621.483.116
3.668.826.780
7.904.115.785
82.257.505
7.492.836.710
1.413.990.028
9.479.367.373
1.226.159.460
697.829.224
528.330.236
10.007.697.609

17. LQi nhu~n sau thu~ thu nh~p doanh nghi~p 60=50-51-52
18. Lai C
697.829.224
528.330.236
10.007.697.609

927.371.161
9.080.326.448
1.244

Nam 2010

22.364.380.073
1.972

Bin Tre, ngay 12 thimg 04 nam 2010

NgllOi I~p bi~u
(Ky, hQ ten)

LE TH1 LAN

K~ toan tnfO'ng
(Ky, hQten) .

Nam 2009

927.371.161
9.080.326.448
1.244




\

I 2.Tien
,

thu thanh ly, nhuqng ban TSCD va TS dai h~n khac

3.Tien chi cho vay, mua cae cong C\lnq cua dan vi khac

4.Tien thu hoi cho v~ ban l~i cac cong C\lnq cua BV khac

i 5.Tien chi dau tu gop von vao dan vi khac
, 6.Ti€n thu h6i dAu tu gop von vao dan vi khac
7.Tien thu Uiicho vay, co tuc va lqi nhu~n duqc chia

TM

Lily kS tu d~u nam
Quy 1/2010

3

4

5

01
02
03

(2.951.197.740)

(89.440.074.571)
81.530.675.964

(10.884.526.385)
19.699.063.885
(2.176.001.494)
3.294.178.494
1.518.673.854

Mfi
/..
so
2

2.13 8.93 8.980
1.315.606.560

dSn cu6i quy nay
Quy I /2009

3.861.782.717
(6.560.160.136)
(2.328.002.677)

1

I LU'u chuyen
I.


- Phuong

pMp h~ch toan hang t6n kho: ke khai thuong xuyen

- Phuong pMp l~pdlJphOnggiam gia hang t6n kho: kh6ng
3- Nguyen cic ghi nh~ va khAu hao TSCD va bAt dQng san dAu tu:
- Nguyen t~c ghi nh~n TSCD : nguyen gia TSCD bao g6m gia mua va cac chi phi co lien quan d€n vi~c
aua TS vao hO\lt d9ng
- Phuong pMp khAu hao TSCD : theo phuong pMp duang th~ng phil hqp quy€t dinh 206/2003/QD-BTC
ngay 12/12/2003 cua BQ Tai Chinh.
4- Nguyen t~c ghi nh~ va khAu hao bAt dQng sim dau tu
- Nguyen cic ghi nh~n bAt dQng san dau tu;
- PhU011g phap kh~u hao b~t dQng sim dau tu.

5- Nguyen cic ghi nh~ cac khoan dAutu tai chinh:

- Cac khoim d~u tu vao c6ng ty con" c6ng ty lien k€t, v6n gop vao co s6 kinh doanh d6ng ki~m soat;
- Cac khoan dau tu chirng khoan ngan hgn: ghi nh~n theo phuong phap gia g6c


- Cac khoilOd~u tu ngin Iwn, dai h~n khac: ghi nh~n theo phuong phap gia g6c
- Phuong phap l~p d1,fphong giam gia d~u tu ngin h~n, dai h~n.
6- Nguyen tic ghi nMn va v6n hoa cac khoan chi phi di vay:
- Nguyen tic ghi nh~n chi phi di vay.
- Ty l~ v6n hoa duQ'csu d\mg dS xac dinh chi phi di vay duQ'cv6n hoa trong ky.
7- Nguyen tic ghi nh~ va v6n hoa cac khoan chi phi khac:
- Chi phi td truac ngin h~n bao g6m cac chi phi cua nam tai chinh hi~n hanh hoi;icduQ'c ghi nMn chi phi
cha phan bb khi ph\lCV1,lcho d6i tUQ'ngco chu ky kinh doanh dai.
- Chi phi khac;

So 31/03/2010
589.990.971
44.901.434.624

So 01/01/2010
319.440.000
90.012.010.443

45.491.425.595

90.331.450.443

02- Cac khoan dAu tlf tai chinh ng~n h:.lD

2.1: Dh tlf c6 phi~!l
+Tam IQ'pVLXD Dong Nai
+ Cty CP Dong Hai
+ Cty CP DT & TM-DIG

S631/03/2010
So IUQ'llg
Gia tri
2.901.772
69.235.070.498
1.078.810
17.649.661.180
131.447
1.849.867.705
82.997
5.908.626.240

191.888

6.155.789.640
20.000.000.000
27.347.250
6.747.646.357

76.800
110.000
113.320
20.000

1.302.869.910
4.827.285.000
3.734.947.216
1.031.030.000
5.000.000.000

123.660
1.000.000
500
194.198
88.850

5.000.000.000

74.235.070.498
(5.994.163.026)

53.213.732.020

40.277.527.383
40.277.527.383
So 01/01/2010

thu ve c6 phan hoa

- Phai
- Phai

thu vS c6 mc va lqi nhu~n duqc chia
thu nguai lao dQng

- Phai thu khac
Con2
04- Hang ton kho
- Hang mua dang di duang
- Nguyen li~u, v~t li~u

5.905.689.452

5.647.857.856

64.184.413.699
44.903.939.697

44.806.262.495
40.250.087.287

- Cong C1,1,d1,1ng C1,1



- Ky

guy, ky cuqc dili h:;tn

- Cae khoan tiSn nMn uy thae
- Cho yay khong co lffi


..

- Phai

thu did h~n khac
Con

..I

~7

-

--~

__ _

Nha elra, v~t
ki~n truc

Khoan m\lc

v~n tai, truyen
dan

TSCD huu
hinh khac

T6ng cQng

i.-iii709.255--

76~685~i5j-:302--

5-o-.-i49:6ii:84~f

4~07i-08is97--

165.000.000

795.085.455

---------------------------------960.085.455

335.859.141

335.859.141

50~4i4:6ii:847--

4~619".-779:9ii--


-S6d~-~-u6Tiii;
Gia tr! con I~i cua
TSCf> hO.uhlnh
:r
- T~i ngay dau nam
- Tai ngay cu8i nam

- GTCL

335.859.141

15.398.462.133
15.073.021.053

- Nguyen gia TSCD eu6i nam tlii khdu hao hit nhungwIn con sirdl,mg:6.286.589.300
- Nguyen gia TSCD eu6i nam ehir thanh ly:
- Cae eam kit vJ vi?e mua, ban TSCD hfiu hinh co gia trj IOn trong tLfong lai:

- Cae

thay

tl6i khae

vJ TSCD

hfiu

33:26isii:996-----------------------------_________________________


T6ng cQng

Nguyen ghi TSCD
thue

tai chinh

-S-6-d~d§~--~~~

----------------------------

--=--Thu-@-~ong-~~m

-------------------------

- Mua 1;:tiTS thue
- Tang khac
- Tn11~i TS thuS
- Giam khac

-S-6-d~~-~6i-~_a.-;
-Gi~-t~i--h;~-~~~--iii"y---

------------------------------------------------------

k~
-S6-d~-d1~--~~~

-------------------------


------------------------

------------------------

-----------------------

----------------------------

---------------------------

cuoi nam

* Tien thue phat sinh th~m aur!c ghi nh(in fa Chlphi trong nam:
* Can cu- ae xac ainh lien thue phat sinh them:
* Di€u khocm gia hc;mthue ho(zc quy€n atf(fc mua tai san:

10- Tang, glam tai san cB dinb vo binb:
Quyen
!
Khoau m\le
sir dl,mg dAt

Phan mem
quan tri DN_
~~!:!

Tong eQng

Bim quyen,
TSCD vo hinh

~~~.~.~_~!.:_~!~

~~Ql~:l.Q.~_:.?_8._~..._

7.50i(,_51.000

4i9:602~300

i.3-4:8-5-iA88

8-:-078~io4:7-88-.

lfiy.k!:::.-_::::.::=_:.:~=:.:===:~~:==-=:::.=:.:_:~_~~::.:=.:=.:::=.:::.:=:_=::=:=:::::
289.360.180
22.895.955
1"353-7:573
43.:625. 87Tn~m

:::::.:=::.::::=~==::::.:~-.=~:.::~=::=::====:=::
134.851.488
447.107.623
S736i450--

- Thanh ly, nhuqng ban

- Giam khae
.-.Srd-~.c-~8T~i"~
~
Ghi trj con I~i cua
TSCD vo binb

ong san
So

Khoan mue

Tang

Giam

dAunam

....-.-...-..-.p.........p.....--..........-....-......
... .__...._.m...!~?~g--~~~......_..._.._..

:=~g~i~ig!~:~~~:~~~g~!.~...~~~.:!~:::.::

- Quyen sir d\lng dilt
- Nha
- Nha

504~471:.073..

,

ngay dau nam
- Tai ngay cuBi nam

ang, glam

i34~85i488

va quy~n sir d\lng dAt

.....:gq_.~S>:_~~_!~E-K____....._..__._....

_/.._...

Ghi tri bao mon lfiy ke

.........................................-. ..--....-...........-.-.-.............-....-...--...-..

.................-......

......--......

...............-......

......-..-.......-.......---.....-...---......


I

- Quyen su dl,mgdit
I

- Nha
- Nha va quySn su dl,mg dftt
m.:..~.9.:_~q_~.~!~_~_g;(..__m_mmm

.......--......................


au tu co p leu

+ Cty CP
I

I

TS

178.351
643.075
600.000
720.000
200.000

Mekong

+
+
+
+

Cty CP Dong Hili
Cty CP Sao Ta
Cty CP CK Au Vi~t
Cty CP TS ClI'u Long
- DAu ill trai phi~u
+ Cty CP CK

I

Gia tri
59.465.044.080

7.456.474.780
10.008.569.300
28.800.000.000
7.200.000.000
6.000.000.000
2.439.838.980
2.138.938.980

300.900.000

300.900.000

30.000.000.000

30.000.000.000

+ Tnii phi~u Chinh PM

- DAutu tin phi~u, ky phi~u

- Cho vay dai h~n
I

I

- DAu tu


2.242.491

So 31/03/2010

43.458.246.041

43.759.396.431

43.458.246.041
So 31/03/2010

43.759.396.431
So 01/01/2010
44.225.458.368

- Vay ngan h~n
I

I

30.000.000.000
91.904.883.060
(26.569.264.980)
65.335.618.080
S601/01/2010

- N 9' dai h~n d~n h~n tra
Cong
16- Thu~ va cac khoan phai nop nba nuO'c


12.016.443


Cone:
17- Chi phi phiii trii
_

13.231.524.693
So 31/03/2010

10.693.759.733
So 01/01/2010

So 31/03/2010

So 01/01/2010

Trich truac chi phi tien Iucmg trong thai gian nghi phep

- Chi

- Chi

phi sira chua Ian TSCD
phi trong thai gian ngimg kinh doanh
Cc)ng

18- Cae khoan phiii trii, pbiii nQp ne:an han khae
- Tai san thira cha giili quyet
- Kinh phi cong doan

20- Vav va nO'dili han
a. Yay dili h~n
- Vay ngan hilng
- Vay d6i tugng khac
- Trai phiSu phat hanh
b. NQ'dili h~n
- Thue tai chinh

,..

...

- Ng dai h1;1nkhac

Cone:

.

C Cae khoan n(}'th ue tai ehinh

Thai h1;1n
Tir 1 nam tra xuong
Tren 1 den 5 nam
Tren 5 nam

Nam nay
Td
Tong Uoan tien
lai thue
thue tai chinh

(2.199.308.900)
(16.198.180.000)
90.934.284.435
(12.904.672.535)
(14.700.000.000)
(22.681.088.000)

28.194.901.735

14.974.858.265

(3.310.693.474)

(3.215.771.295)

n

_~_ 31/1~Q..QQ~
- Tang von 2010
- Liii nam 2010
- Tang khac

342.492.958.990
90.934.284.435

(14.700.000.000)
(22.681.088.000)
43.169.760.000
(6.528.282.769)
......._....._............._...__..___.

.._.._..._..___.._.__..___.._......._._._...__...._....

0

25.684.523.299

41.399.643.778

458.364.524.203


b- Chi tiet voo diu to' eiia ehii SO'hiru
Von gap cua Nha nua'c
V 6n gap cua cac d6i tUQng khac
...
Coog
* Gia tri trai phieu da chuyen thanh co phieu
* So IUQ11gco phieu quy

e- Cae giao dieh ve vBo vOi cae ehii SO'hiru va phao phBi co ttfe,
ehia loi ohuao
- Von dau tu cua chu sa huu
+ V9n gap dAunam
+ Von gap tang trong nam
+ V6n gap giam trong mm
+ V6n gap cu6i nam
- C6 tuc, lQ'inhu~n dli chia

d- c6 tuc


32.396.360.000

113.396.350.000

113.396.350.000
38.879.268.000

Nam 2010

- S6 IUQ11g
c6 phi~u dli ban ra cong chUng
+ C6 phi~u ph6 thOng
- S6 luQ11gc6 phi~u duQ'cmua l~i
+ C6 phi~u ph6 thong

1.604.211.420

113.396.350.000

- Co tuc dli cong b6 sau ngay ket thUc ky ke toan nam
+ C6 tuc dli cong b6 tren c6 phi~u ph6 thong
+ C6 tuc dli cong b6 tren c6 phi~u uu dlii
- C6 mc cua c6 phi~u uu dlii lily k~ chua duQ'cghi nh~
d- Co phi~u

So 01/01/2010

Nam 2009
38.879.268.000
38.879.268.000


Nam 2009

So 31/03/2010

So 01/01/2010

dang hru hcmh : J 0.000 d/cp

L

L

e- Cac u- ciia doanh 0 hie
- Quy dau tu phat trien
- Quy dV phOng tai chinh
- Quy khac thuQc v6n chU sa hiiu
A
T ong cQng
A

L

* M\lC dich trich l~p va Slr d\lng cac quy cua doanh nghi~p
'-

nam

L


- ThuS tieu th\1 d~c bi~t

- ThuS

(Dun vi tinh:ilonJ!)
Quy 1 nam 2010
Quy 1 nam 2009
177.715.589.179
116.064.009.242
100.501.936.896
115.862.966.098
77.213.652.283
201.043.144

xu~t khAu

27- Doanh thu thuAn v~ ban hang va e.cip DV (MS 10)
- Doanh thu thuAn trao d6i san phAm, hang h6a
- Doanh thu thuAn trao d6i dich V\1
28- Gia von han ban Mii so 11
- Gia yon cua hang h6a da ban
- Gia v6n cua thanh phAm da ban
- Gia v6n cua dich V\1da cung c~p
- GTCL, CP nhuQng, t.ly cua BDS dAu tu da ban
- Chi phi KD B~t dQng san dAu tu
- Hao h1,lt,m~t mat hang tbn kho

177.715.589.179
177.715.589.179


Cone:

Quy 1 nam 2010
886.465.493
41.516.267
508.064.800
4.101.435.280
3.659.312.372

Quyl nam 2009
1.257.255.201
71.302.877
733.986.000
446.016.621
1.160.266.081

9.196.794.212

3.668.826.780

30- Chi hi tai ehinh Mii so 22
- Lai tien yay
- ChiSt kh~u thanh to an, lai ban hang tra ch~m
- L6 do thanh Iy cac khoan dAu tu ng~ h;;.n, dai h;;.n
- Hoan nMp dlJ phong diu tu tai chinh

Quy 1 nam 2010
505.810.022
58.380.488
2.234.586.529


eu to

Qu 1 nam 2010

Qu 1 nam 2009

Qu 1 nam 2010

Qu 1 nam 2009
65.895.157.143
7.667.800.977
1.465.078.430
8.243.861.819
3.305.453.657
86.577.352.026

59.040.210.341
10.793.528.772
1.644.904.890
9.480.692.039
3.767.469.002
84.726.805.044

VII- Thong tin bB sung eho die khoan m\le trinh bilY trong
Bao eao hru ehuy~n ti~n t~

(Don vi tinh:c16ng)

34- Cac giao dich khong b~ng tiSn imh huang d6n bao cao lUllchuy@n


'r

927.371.161

Nam tmac


VlII- Nhii'ng thong tin khac
1- Nhung khoan nQ'tiSrn umg, khoan carn kSt va nhitng thOng tin tiii chinh khac:
sau ngay k~t thuc leYk~ toan narn:...
.., .0.0
2- Nh~ng ~1Jkt~nyM! si~?

3- Thong tin ve cac ben hen quan:

0

,.................
... .., .,. 0..........
........

0...

4- Trinh biiy tiii san, doanh tlm, k~t qua kinh doanh theo be>ph~n (theo nnh V1JCkinh doanh ho~c khu V1JC
o'
di~ ly) theo quy dinh cua Chu&n rn1Jc kS toan s6 28 "Bao cao be>ph~"(2):. ..0..0.0...00.0...
." toan tru6'c):
5- ThOng tin so sanh (nhitng thay d6i vS thOng tin trong bao cao tfti chinh cua cac nien de>k~
. . . . . . . 0. . . . . . . . . . . . . . . . . . 0. . . . . . . . . . 0. . . . . . . 0. . . . 0. . . 0. . . . . .0 . . . . 0. . . . . . 0. . . . 0. . . . . . . . . . 0 . . 0. . . . . . . . . . . . . . .
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LE TH1 LAN

NGUYEN TH1 NGQC LE

'.

.....

DANG KIET TVONG